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FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY, THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202) 452-3206. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES September 1, 1989 In millions of dollars CHANGE SINCE AUG. AUG. 16, * 24, 1988 1989 AUG. 23,** 1989 A S S E T S 103,821 1,224,883 145,464 13,979 131,486 63,872 + + + 7,080 1,983 469 1,093 1,563 1,378 + + + + + 4,843 75,218 12,659 2,207 14,867 19,541 20,434 38,236 8,943 70,284 845 69,438 41,591 + 162 531 554 69 138 68 5 + - 1,793 6,393 75 2,784 733 2,053 6,151 4,844 36,746 27,848 5,393 65,008 46,054 12,503 6,450 975,671 950,825 317,142 2,077 315,065 313,443 1,621 339,579 25,272 314,306 170,952 48,346 21,995 4,525 21,826 17,366 5,910 26,527 1,601 23,402 24,846 + UNEARNED INCOME LOAN A N D L E A S E R E S E R V E 3/ OTHER L O A N S A N D L E A S E S , NET ALL OTH E R A S S E T S TOTAL ASSETS 4,888 32,048 938,734 122,620 1,451,324 2/ 3/ NOTE: INCLUDES IN P O O L S INCLUDES INCLUDES + + + + + + + + + + + + + + + + + + + - - 33 29 64 65 2,620 2,255 1,171 806 337 373 410 22 432 502 71 979 136 842 103 2 316 205 519 253 37 107 50 973 35 + + + + + + + + + + + + + + + + + 595 5,557 4,100 1,463 6,272 425 3,826 2,022 65,754 63,610 17,846 193 17,653 18,365 713 42,159 5,219 36,939 4,136 2,915 2,760 280 124 4,715 130 3,943 682 2,165 2,144 NOT B A L A N C E D U E TO R O U N D I N G * - REVISED ** - P R E L I M I N A R Y MON 8-21-89 5/ N/A - NOT A V A I L A B L E WED 8-16-89 970,096 209,023 166,929 5,655 3, 041 18,792 5,760 816 8, 030 + 73,865 687,208 647,163 30,809 1,001 7,590 645 291,368 2,269 14,150 274,950 87,929 1,349,393 101,931 + + + + + + + + + - 19,036 18,068 15,462 10 529 1,290 10 90 878 + 43,210 - 11,678 7,723 371 154 2,327 417 + 25 711 1,799 832 197 558 4 85 4 4,655 2,269 104 2,491 2,866 11,515 14 896 + 55,783 + 58,679 816 + 9 1,916 173 + 33,36 5 394 + 8,295 + 25,465 6,667 + 69,908 + 10,072 9 344 817 195 19 29 10 561 + 74,004 + 6 2,666 + 21,948 1,035 M E M O R A N D A TOTAL L O A N S , L E A S E S A N D I N V E S T M E N T S , G R O S S A D J U S T E D 6/ TOTAL L O A N S A N D L E A S E S , G R O S S A D J U S T E D 6/ T I M E D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR M O R E U.S. T R E A S U R Y SEC. M A T U R I N G IN ONE Y E A R OR LESS 7/ L O A N S S O L D O U T R I G H T TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 4/ WED 8-09-89 (IN B I L L I O N S OF D O L L A R S ) N O T E : B A S E D ON DATA R E P O R T E D BY B A N K S T H A T H A V E F O R E I G N B R A N C H E S : NET B A L A N C E S D U E TO T H E S E B R A N C H E S C R E D I T E X T E N D E D TO U . S . R E S I D E N T S BY F O R E I G N B R A N C H E S OF: MEMBER BANKS NEW Y O R K D I S T R I C T B A N K S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U.S. B A N K S IN F O R E I G N C O U N T R I E S FOREIGN G O V T S . A N D O F F I C I A L I N S T I T U T I O N S CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND D E P O S I T S (ATS, NOW, S U P E R NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S T R E A S U R Y TAX A N D LOAN N O T E S ALL OTHER L I A B I L I T I E S FOR B O R R O W E D M O N E Y 4/ OTHER L I A B I L I T I E S A N D S U B O R D I N A T E D N O T E A N D D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 1,193,770 972,629 219,856 16,937 1,698 1,371 327 253,447 + + + + + - 573 121 4,682 119 4,281 + 70,153 82 + 79,980 5 40 3C> 2, 46 6 11,529 U . S . G O V E R N M E N T - I S S U E D OR G U A R A N T E E D C E R T I F I C A T E S OF P A R T I C I P A T I O N OF R E S I D E N T I A L M O R T G A G E S . S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L . A L L O C A T E D T R A N S F E R RISK R E S E R V E . DATA M A Y AUG,, 24,% 1988 L I A B I L I T I E S CASH A N D B A L A N C E S DUE FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL L O A N S , L E A S E S A N D S E C U R I T I E S , NET U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT M O R T G A G E - B A C K E D S E C U R I T I E S 1/ ALL O T H E R M A T U R I N G IN: ONE Y E A R OR LESS OVER O N E T H R O U G H F I V E Y E A R S OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S OVER O N E YEAR OTH E R B O N D S , C O R P O R A T E S T O C K S A N D S E C U R I T I E S OTHER T R A D I N G A C C O U N T A S S E T S FEDERAL F U N D S S O L D 2/ TO C O M M E R C I A L B A N K S TO N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER L O A N S A N D L E A S E S , G R O S S OTHER L O A N S , G R O S S COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. A D D R E S S E E S NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY ALL OTHER L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S TO D E P O S I T O R Y A N D F I N A N C I A L I N S T I T U T I O N S C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK DEPOSITORY AND OTHER FINANCIAL L O A N S FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N L O A N S TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S L O A N S TO F O R E I G N G O V T S . A N D O F F I C I A L I N S T I T U T I O N S ALL O T H E R L O A N S LEASE F I N A N C I N G R E C E I V A B L E S 1/ C H A N G E SINCE AUG v 16, 1989 AUG,, 23, 1989 6/ 7/ 8/ -17.9 -1.8.0 -18.0 22.6 16.0 23.6 17.1 24.4 17.8 I N C L U D E S F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S S O L D U N D E R A G R E E M E N T S TO R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT B A N K S W I T H A S S E T S OF ยง1 B I L L I O N OR M O R E ON D E C E M B E R 31, 1977 IS A V A I L A B L E ON T H E H . 5 S T A T I S T I C A L R E L E A S E . T H I S B A L A N C I N G ITEM IS NOT I N T E N D E D AS A M E A S U R E OF E Q U I T Y C A P I T A L FOR U S E IN C A P I T A L A D E Q U A C Y A N A L Y S I S OR FOR OTHER A N A L Y T I C U S E S . E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D S T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . I N C L U D E S U . S . T R E A S U R Y S E C U R I T I E S W I T H R E M A I N I N G M A T U R I T I E S OF O N E Y E A R OR LESS T H A T A R E R E P O R T E D A B O V E IN T R A D I N G A N D I N V E S T M E N T A C C O U N T . L O A N S S O L D A R E T H O S E S O L D O U T R I G H T TO A B A N K ' S OWN F O R E I G N B R A N C H E S , N O N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S OF T H E B A N K , T H E B A N K ' S H O L D I N G C O M P A N Y (IF NOT A B A N K ) A N D N O N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S OF T H E H O L D I N G C O M P A N Y . H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars AUG. Boston ASSETS AND BALANCES TOTAL LOANS, DUE LEASES FROM AND DEPOSITORY SECURITIES, INSTITUTIONS NET 9/ U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT M O R T G A G E - B A C K E D S E C U R I T I E S 1/ ALL O T H E R M A T U R I N G I N : O N E Y E A R OR L E S S OVER ONE T H R O U G H FIVE Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS A N D SECURITIES OTHER T R A D I N G A C C O U N T A S S E T S 10/ F E D E R A L F U N D S S O L D 2/ TO C O M M E R C I A L B A N K S TO N 0 N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. A D D R E S S E E S NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY ALL O T H E R L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S TO D E P O S I T O R Y A N D F I N A N C I A L I N S T I T U T I O N S C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK DEPOSITORY AND OTHER FINANCIAL L O A N S FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N L O A N S TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S L O A N S TO F O R E I G N G O V T S . A N D O F F I C I A L I N S T I T U T I O N S ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN A N D L E A S E R E S E R V E 3/ OTHER LOANS A N D LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL ASSETS 5 ,171 1989 29,,572 24,,132 3,.702 4,,561 8 ,900 8,.985 290,,676 216,.513 54, 3 2 9 76,,276 130 ,580 117,.021 6 ,867 2 ,853 22,,861 10,.562 15, 6 8 4 8, 1 0 2 4, 9 1 1 909 12,.470 7,.094 21 , 2 6 5 12 , 6 9 7 16,.278 9, 3 1 4 704 3 ,222 88 4,,204 6,.056 2,,038 2, 9 1 2 3, 2 4 7 1, 4 2 4 1, 1 6 8 2, 3 4 3 491 1,.291 3,.220 864 3 ,352 4 ,365 850 1, 8 7 0 3, 9 9 0 1, 1 0 4 4 ,328 2 ,827 21, 6 7 7 12, 8 4 3 16, 7 6 4 10, 0 3 8 2, 3 8 8 1, 3 6 8 5, 1 1 8 2, 8 1 7 7 ,396 4 ,768 9, 036 6, 1 9 5 836 1 ,990 1 ,501 1, 7 3 2 11, 111 8, 8 3 4 1, 106 8, 9 3 2 6, 7 2 6 70 1, 2 9 8 1, 0 2 0 264 2, 5 5 2 2, 3 0 1 495 4 ,272 2 ,628 372 5, 8 2 3 2, 8 4 1 3 ,447 23, 3 9 0 16, 041 2 ,817 380 4, 6 0 9 249 2, 7 4 0 61 ,194 2 3 8 , 4 0 9 57 ,290 2 3 1 , 8 9 4 2 2 ,109 82, 994 67 1, 087 81, 907 2 2 ,043 ,025 22 81, 327 18 579 23 ,633 76, 215 2 ,916 6, 0 1 5 20 ,717 70, 200 6 ,654 29, 188 1 ,816 21, 639 421 10, 6 2 4 84 3, 008 1 ,310 8, 007 277 8, 0 8 0 100 232 825 7, 431 18 561 1 ,858 5, 5 5 4 3 ,904 6, 5 1 4 20, 933 13, 7 8 9 4, 4 0 8 2, 7 3 5 1 7 6 , 986 171, 349 58, 983 526 58, 458 57, 948 509 56, 759 3, 6 3 5 53, 124 19, 9 1 2 18, 4 4 4 8, 4 1 2 2, 9 1 9 7, 1 1 3 6, 4 6 8 141 5, 9 3 4 46 0 4, 2 4 7 5, 6 3 7 1, 316 1, 091 54 170 46, 807 45, 399 15, 6 2 7 72 15, 5 5 5 15, 4 5 7 98 10, 8 3 6 688 10, 149 12, 8 0 8 3, 071 1, 3 8 4 226 1, 4 6 0 320 83 2, 1 0 3 180 37 0 1, 4 0 8 3, 2 0 1 2, 9 0 9 292 57, 407 55, 949 22, 291 137 22, 154 21, 931 223 14, 346 1, 3 0 0 13, 0 4 5 12, 4 0 8 2, 1 7 2 1, 1 1 9 206 848 1, 5 0 5 113 1, 9 4 7 405 761 1, 4 5 8 6 ,100 4 ,743 801 556 97 ,329 95.,462 27;,431 36 27 ,395 27.,326 68 39,,995 3;,650 36,,345 17,,788 2,,264 707 19 1,,538 727 351 4,,145 71 2,,689 1,,867 4, 2 2 3 2, 5 5 0 1, 581 91 89, 508 8 8 , 309 23, 407 18 23, 3 8 9 23, 338 51 37, 237 1, 8 9 0 35, 3 4 7 21, 173 1, 138 436 15 687 331 266 3, 756 53 949 1, 199 226 2, 1 6 0 1,,166 13, 5 0 0 59;,802 2 2 2 , 7 4 9 5;,295 59, 240 84, ,910 3 7 9 , 4 8 8 1, 7 3 7 12, 117 163, 132 50, 261 2 9 0 , 906 136 958 45, 7 1 4 2, 8 7 5 60, 906 357 1, 5 6 4 55, 486 7, 0 9 3 87, 930 51, 997 230,,667 1 6 8 , 8 1 0 10, 6 4 2 60,,951 47, 801 8, 9 0 0 44,,772 3 3 , 206 390 1,,055 530 171 725 595 845 5,,446 5, 198 108 4,,739 4, 5 4 4 9 695 650 219 3,,519 3, 0 7 8 40, 353 7, 6 8 1 6, 1 3 7 225 130 883 80 3 223 62,,786 9,,773 8,,148 350 270 665 34 1 304 99, 993 16, 976 14, 6 6 2 585 207 918 58 74 472 3, 2 2 8 12,,188 8, 0 1 3 3 8 , 127 157,.528 1 1 2 , 9 9 5 36, 7 4 7 143,,673 1 0 2 , 547 1, 099 11,,015 7, 8 5 3 12 30 30 250 2,,516 2, 3 0 0 20 293 265 21, 9 8 2 79,,318 6 4 , 158 1,,700 1, 7 0 0 974 3,,899 3, 2 7 7 21, 0 0 8 73,,719 59, 181 5, 6 7 4 34,,007 29, 073 7 9 , 6 5 3 343,,992 2 6 2 , 041 5, 2 5 7 35,,496 28, 8 6 5 2, 6 0 7 30, 065 29, 109 583 1 371 13, 7 4 5 4,,338 48,.676 45,.120 2,.688 246 551 70 15,,607 783 12, 9 6 2 2, 8 4 2 56, 939 3, 9 6 6 748 14,,858 4,,344 82,,737 5,,193 8, 8 9 7 7 4 , 121 71, 807 1, 9 1 4 66 308 27 34, 837 42 1, 5 5 7 33, 2 3 8 4, 7 3 3 139, 564 8, 5 7 4 509 18,.571 3,.719 124,.314 9, 066 72,598 279,671 208,166 61,403 235,133 175,718 12,157 57,154 42,536 653 4,145 2,840 15,862 64,945 49,130 52,947 45,648 9,261 759 10,503 74,169 56,580 16,948 1,119 13,868 126,639 97,979 22,949 1,814 23,467 116,059 90,745 18,890 1,146 25,936 74 ! ! CASH 23, Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta district | city 286 658 1,,223 1, 3 6 5 95,,820 87, 484 8,,658 7, 3 7 4 148,,138 1 3 3 , 3 8 0 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT D E P O S I T O R Y I N S T I T U T I O N S IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 101,,515 18,,758 15,,805 852 207 1,,344 55 1 492 9,.835 72,,922 69,.319 3,. 070 147 382 4 19,,080 M E M O R A N D A T O T A L L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6 / 9/ TOTAL LOANS A N D LEASES, G R O S S A D J U S T E D 6/ T I M E D E P O S I T S IN A M O U N T S O F $ 1 0 0 , 0 0 0 OR M O R E U . S . T R E A S U R Y S E C . M A T U R I N G IN O N E Y E A R OR L E S S 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE 9/ 10/ 11/ 12/ FOOTNOTES ON FIRST TABLE EXCLUDES TRADING ACCOUNT SECURITIES. N O T A V A I L A B L E ON A D I S T R I C T B A S I S D U E T O C O N F I D E N T I A L I T Y . INCLUDES TRADING ACCOUNT SECURITIES. I N C L U D E S U.S. T R E A S U R Y S E C U R I T I E S WITH R E M A I N I N G M A T U R I T I E S OF O N E Y E A R A R E R E P O R T E D A B O V E IN I N V E S T M E N T A C C O U N T A N D IN A L L O T H E R A S S E T S . OR LESS THAT H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) AUG. In millions of dollars Federal Reserve District Kansas MinneDallas Chicago St. Louis apolis City ASSETS CASH AND TOTAL BALANCES LOANS, DUE LEASES FROM AND I DEPOSITORY SECURITIES, L I T 1989 San Francisco -X--X- INSTITUTIONS NET 9/ U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT M O R T G A G E - B A C K E D S E C U R I T I E S 1/ ALL O T H E R M A T U R I N G I N : O N E Y E A R OR L E S S OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER T R A D I N G A C C O U N T A S S E T S 10/ F E D E R A L F U N D S S O L D 2/ TO C O M M E R C I A L B A N K S TO N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER LOANS A N D LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY ALL O T H E R L O A N S T O I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S TO D E P O S I T O R Y A N D F I N A N C I A L I N S T I T U T I O N S C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK DEPOSITORY AND OTHER FINANCIAL L O A N S FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N L O A N S TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S L O A N S TO F O R E I G N G O V T S . A N D O F F I C I A L I N S T I T U T I O N S ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME L O A N A N D L E A S E R E S E R V E 3/ OTHER LOANS AND LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL ASSETS L I A 23, 9, 3 4 6 2, 4 2 7 l, 3 9 5 1, 7 8 8 4 ,068 23,,905 107,,756 26, 9 9 1 27, 2 1 2 9, 8 9 2 48 , 2 5 5 241,,235 12, 111 5, 4 4 4 3, 9 7 8 1, 477 1, 8 4 5 530 l, 4 8 4 172 9 ,376 4 ,008 18,, 039 8,,811 4 450 862 770 505 37 1 ,034 3 ,647 686 3,,356 4,,957 914 344 682 871 461 1 1, 841 4, 0 3 2 795 1, 839 447 214 6, 7 9 9 3, 4 9 3 1, 1, 815 212 223 3, 2 7 0 3, 306 1, 136 076 603 24 658 662 71 389 410 9, Oil 4, 6 2 4 2, 1 5 8 2, 2 3 0 82, 626 81, 787 37, 5 0 0 343 37, 157 36, 9 9 8 159 19, 9 1 7 1 , 169 18, 7 4 9 7, 6 0 1 9, 8 7 1 5, 2 0 0 348 4, 3 2 2 2, 8 2 4 81 1, 902 186 1, 905 838 494 318 172 5 20, 2 8 4 19, 8 1 6 6, 4 1 4 13 6, 4 0 0 6, 3 7 1 29 6, 4 3 8 508 5, 9 3 0 4, 068 899 296 45 558 202 38 865 10 882 468 631 415 170 45 24, 163 2 4 , 016 6, 8 5 4 l, 0 2 4 746 279 6, 8 5 4 6, 8 3 1 23 2, 7 0 0 311 2, 3 8 9 10, 9 4 0 237 13 222 263 10 784 2 2, 2 2 5 146 82 121 182 181 1 512 99 3 ,393 7,,778 3 ,121 5, 6 8 0 198 1 ,,809 74 289 3 5 ,968 2 1 5 , 2 7 0 35 ,601 2 0 8 , 6 9 3 15,,264 55, 198 115 141 15,, 149 55, 057 15,,108 54, 7 2 5 41 332 93, 6 7 3 12,,341 6, 6 8 4 86, 9 8 9 12,,341 3,,714 43, 4 0 2 886 4, 2 5 0 272 1 , 499 490 82 531 2, 261 720 9 1, 94 243 4, 2 1 0 1,,213 1, 374 30 83 1,,189 4,,508 366 6,,577 48 2, 7 4 3 79, 8 3 4 13, 7 6 1 130, 8 6 3 214 366 19, 7 0 4 1, 807 31, 2 2 5 111 660 23, 392 1, 807 30, 4 1 4 16 177 6, 5 1 3 802 12, 4 8 2 98 578 1,,640 6, 6 8 4 34,,230 2 0 8 ,,007 6,,441 27,.683 58,,764 2 9 2 , 8 2 4 79, 390 16, 4 1 6 12, 2 8 2 442 357 2, 6 4 6 100 12 578 21, 7 9 4 4, 6 8 6 3, 396 108 127 948 8 17, 046 2, 7 0 2 2, 1 7 2 93 37 345 24 9, 141 2, 6 8 7 1, 752 97 84 685 17 98 30 52 38,,584 2 1 6 , 8 3 0 8,,203 49, 548 6,,808 42, 093 156 1 , 301 101 6 26 826 3, 241 490 45 3 17 264 1, 780 4, 0 7 0 58, 9 0 4 54, 3 3 8 3, 2 3 7 36 1, 254 39 30, 9 1 5 2, 106 15, 0 0 2 14, 051 636 81 233 1 , 013 13, 3 3 0 13, 0 2 2 184 6,,358 9, 1 8 5 711 5, 7 4 2 4, 9 8 3 379 21 238 120 2, 1 7 3 2, 1 7 2 28, 7 4 3 12, 101 122, 4 0 6 8,,456 369 5,,989 332 29,,133 ,092 2, 333 8, 8 5 2 2, 3 9 9 28, 6 2 9 1 ,,785 179 994 271 11, 5 8 5 898 1 ,458 1,,168 40,,629 14 ,387 2 ,024 14.,833 56 , 4 5 2 2 7 3 ,938 18 ,836 2 ,312 100,,723 81,,813 24,,354 1,,968 17,,658 25,,956 20,,164 4,,304 621 3,,943 27,,554 24,,365 7,,396 32 2,,729 9, 3 1 7 6, 9 6 2 1 ,,868 718 2,,275 46 ,600 241,,319 3 5 ,968 215,,869 9 ,283 35,,291 1 , 066 2 ,897 7 ,679 6 4 ,583 1, 1, 1, 6, 7 0 6 6, 6 0 7 2, 0 5 2 48 2, 0 0 4 2, 0 0 4 2, 2 4 6 142 2, 1 0 5 1, 208 104 22 1 ,256 740 7,,412 4,, 185 61 679 515 559 3,,626 3,,227 I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y 4/ OTHER LIABILITIES AND S U B O R D I N A T E D NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 5/ 124 1, 3 ,346 21,,526 27 ,035 145,,756 2 4 , 0 8 5 140,,908 1 ,845 4,, 158 16 344 1 ,071 292 18 54 15 , 8 4 5 42,,324 M E M O R A N D A T O T A L L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6 / 9/ TOTAL L O A N S A N D L E A S E S , G R O S S A D J U S T E D 6/ T I M E D E P O S I T S IN A M O U N T S O F $ 1 0 0 , 0 0 0 OR M O R E U . S . T R E A S U R Y S E C . M A T U R I N G IN O N E Y E A R OR L E S S 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE 9/ 10/ 11/ 12/ FOOTNOTES ON FIRST TABLE EXCLUDES TRADING ACCOUNT SECURITIES. N O T A V A I L A B L E ON A D I S T R I C T B A S I S D U E TO C O N F I D E N T I A L I T Y . INCLUDES TRADING ACCOUNT SECURITIES. I N C L U D E S U . S . T R E A S U R Y S E C U R I T I E S W I T H R E M A I N I N G M A T U R I T I E S OF O N E Y E A R A R E R E P O R T E D A B O V E IN I N V E S T M E N T A C C O U N T A N D IN ALL O T H E R A S S E T S . OR LESS THAT H.4.2(504)D WEEKLY CONOmON REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of doMiaws. AUGUST 23, 1989 ** CHANGE SINCE AUGUST AUGUST 16,* 24,A 1989 1988 " AUGUST 23, ** 1989 a s s e t s C A S H A N D DUE FROM D E P O S I T O R Y TOTAL SECURITIES 12,275 106 1,330 136,905 379 20,313 8,216 -203 -71 OTHER S E C U R I T I E S 5,815 56 -1,677 FEDERAL H J N D S S O L D 1/ TO C O M M E R C I A L B A N K S IN T H E U . S . TO O T H E R S 6,662 5,587 1,075 2,450 2,905 -455 -2,054 -803 -1,251 116,213 72,839 1,794 71,045 69,205 1,840 16,424 22,516 16,812 1,567 4,137 636 2,203 1,595 -1,924 -1,328 -56 -1,272 -1,260 -12 248 -476 -464 3 -15 -3 -201 -164 24,116 10,894 -5 10,899 10,702 198 N/A 6,639 5,164 697 779 58 882 N/A OTH E R L O A N S , G R O S S C O M M E R C I A L A N D INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. ADDRESSEES L O A N S S E C U R E D BY REAL E S T A T E TO F I N A N C I A L I N S T I T U T I O N S C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK FINANCIAL INSTITUTIONS FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ^OR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S ALL O T H E R L O A N S OTHER A S S E T S ( C L A I M S ON N O N R E L A T E D P A R T I E S ) NET DUE FROM R E L A T E D I N S T I T U T I O N S TOTAL 1/ 2/ 3/ 4/ 5/ ASSETS 33,919 13,585 -29 -1,874 1,018 -154 196,684 -1,418 22,506 I N C L U D E S S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L . I N C L U D E S C R E D I T B A L A N C E S , D E M A N D D E P O S I T S , A N D OTHER C H E C K A B L E D E P O S I T S . INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. I N C L U D E S S E C U R I T I E S S O L D U N D E R A G R E E M E N T S TO R E P U R C H A S E . E X C L U S I V E OF L O A N S TO A M D F E D E R A L F U N D S S O L D TO C O M M E R C I A L B A N K S IN T H E U . S . 16, * 1989 24, * 1988 LIABILITIES INSTITUTIONS LOANS AND SECURITIES U.S. T R E A S U R Y & G O V T . A G E N C Y AUGU5TNGE SINCE AUGUST D E P O S I T S OR C R E D I T B A L A N C E S D U E TO OTHER T H A N DIRECTLY RELATED INSTITUTIONS T R A N S A C T I O N A C C O U N T S A N D C R E D I T B A L A N C E S 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER N O N T R A N S A C T I O N A C C O U N T S 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER B O R R O W I N G S FROM OTHER THAN D I R E C T L Y R E L A T E D INSTITUTIONS FEDERAL F U N D S P U R C H A S E D 4/ FROM C O M M E R C I A L B A N K S IN T H E U.S. FROM O T H E R S O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y TO C O M M E R C I A L B A N K S IN THE U.S. TO O T H E R S OTHER L I A B I L I T I E S TO N O N R E L A T E D P A R T I E S 49,249 3,274 2,020 1,254 45,97 5 38,368 7,607 87,239 38,632 20,020 18,612 48,608 33,377 15,231 -1,171 -369 -59 -310 -802 -63 -739 7,638 243 4 239 7,396 7,997 -601 -325 587 79 508 -912 13,933 5,759 3,273 2,486 8,174 3,911 4,264 86 -998 35,037 2,895 NET DUE TO R E L A T E D I N S T I T U T I O N S TOTAL LIABILITIES TOTAL TOTAL L O A N S ( G R O S S ) A N D S E C U R I T I E S A D J U S T E D 5/ L O A N S ( G R O S S ) A D J U S T E D 5/ M E M O R A N D A 114,506 100,476 -2,062 -1,915 15,953 17,701
@FedFRASER